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ROIC

Retail Opportunity Investments Corp.
ROIC

Delisted

ROIC was delisted on the 12th of February, 2025.

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3 hedge funds and large institutions have $384K invested in Retail Opportunity Investments Corp. in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 230 → 3 (-227)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 226

100% less capital invested

Capital invested by funds: $2.16B → $384K (-$2.16B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-227
Holders Change %
-98.7%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
226
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Avion Wealth
Texas
+$697

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$409M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$338M
3
State Street
State Street
Massachusetts
-$132M
4
HI
HBK Investments
Texas
-$110M
5
Principal Financial Group
Principal Financial Group
Iowa
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$384K – – –
HNB
2
Huntington National Bank
Ohio
$17 -$941 -54 -98%
BlackRock
3
BlackRock
New York
– -$409M -23,571,753 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$338M -19,482,398 Closed
State Street
5
State Street
Massachusetts
– -$132M -7,508,526 Closed
HI
6
HBK Investments
Texas
– -$110M -6,327,788 Closed
Principal Financial Group
7
Principal Financial Group
Iowa
– -$102M -5,872,537 Closed
FTCM
8
First Trust Capital Management
Illinois
– -$92.2M -5,308,294 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$56.9M -3,277,049 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$56.2M -3,235,094 Closed
NAM
11
Nexpoint Asset Management
Texas
– -$50.5M -2,908,421 Closed
Citigroup
12
Citigroup
New York
– -$46.9M -2,701,833 Closed
Charles Schwab
13
Charles Schwab
California
– -$41.3M -2,379,547 Closed
Northern Trust
14
Northern Trust
Illinois
– -$38.7M -2,226,804 Closed
GCL
15
Glazer Capital LLC
New York
– -$33.2M -1,914,917 Closed
Federated Hermes
16
Federated Hermes
Pennsylvania
– -$31.2M -1,797,666 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
– -$27.3M -1,575,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$25.5M -1,470,522 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$25.5M -1,468,939 Closed
QOP
20
Quinn Opportunity Partners
Virginia
– -$25.4M -1,464,385 Closed
Millennium Management
21
Millennium Management
New York
– -$23.7M -1,364,688 Closed
AAM
22
Alpine Associates Management
Florida
– -$23.4M -1,350,000 Closed
WIC
23
Water Island Capital
New York
– -$22.8M -1,311,468 Closed
AA
24
AQR Arbitrage
Connecticut
– -$20M -1,154,266 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$19.5M -1,124,585 Closed
1
2 3 4 5

ROIC Hedge Fund Activity: Q1 2025 in Review

3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Retail Opportunity Investments Corp. (ROIC) for Q1 2025, worth a combined $384K — down 100% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 226 funds closed out of ROIC and 1 opened new positions — a net loss of 225 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Avion Wealth, opening a new position worth an estimated $697. The largest seller was BlackRock, exiting entirely with an estimated $409M sold.

  • 3 institutional investors held Retail Opportunity Investments Corp. (ROIC) as of Q1 2025, down from 230 in Q4 2024.
  • Funds reported $384K of Retail Opportunity Investments Corp. stock for Q1 2025, down 100% quarter-over-quarter.
  • 1 fund opened new Retail Opportunity Investments Corp. positions in Q1 2025 and 226 closed out, a net change of -225 holders.
  • The largest Retail Opportunity Investments Corp. buyer in Q1 2025 was Avion Wealth, an estimated $697 added.
  • The largest Retail Opportunity Investments Corp. seller in Q1 2025 was BlackRock, an estimated $409M sold.

Based on aggregated 13F filings for Q1 2025.